Brook House Associations Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09248314 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Brook House Associations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A P Clint

M I Khan

C J Poore

N R Sinclair

REGISTERED OFFICE:

4 Brook House, 142 Hook Road

Surbiton

Surrey

KT6 5BZ

REGISTERED NUMBER:

09248314 (England and Wales)

CURRENT ASSETS

Debtors

4

3,757

Cash at bank

11,307

11,163

15,064

14,920

CREDITORS

Amounts falling due within one year

5

4,894

4,751

NET CURRENT ASSETS

10,170

10,169

TOTAL ASSETS LESS CURRENT
LIABILITIES

10,170

10,169

CAPITAL AND RESERVES

Called up share capital

6

4

Retained earnings

7

10,166

10,165

SHAREHOLDERS' FUNDS

10,170

10,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

A P Clint - Director

1.	STATUTORY INFORMATION

Brook House Associations Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Other accounting policies

Each of the shareholders of the company participated by contribution of funds to enable the purchase of the Freehold Interest in Brook House. Such sums are not repayable but are shown under provision for liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Other debtors

3,757

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade creditors

2,266

Taxation and social security

210

Other creditors

2,418

2,275

4,894

4,751

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

4

Ordinary

£1

4

7.

RESERVES

Retained

earnings

£

At 1 November 2024

10,165

Profit for the year

1

At 31 October 2025

10,166

8.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.